ps prosthodontics limited
ps prosthodontics limited Company Information
Group Structure
View All
Industry
Dental practice activities
Registered Address
28 gyles park, stanmore, middlesex, HA7 1AW
Website
-ps prosthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of PS PROSTHODONTICS LIMITED at £219.5k based on a Turnover of £417.5k and 0.53x industry multiple (adjusted for size and gross margin).
ps prosthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of PS PROSTHODONTICS LIMITED at £83.2k based on an EBITDA of £25.1k and a 3.32x industry multiple (adjusted for size and gross margin).
ps prosthodontics limited Estimated Valuation
Pomanda estimates the enterprise value of PS PROSTHODONTICS LIMITED at £268.9k based on Net Assets of £103.4k and 2.6x industry multiple (adjusted for liquidity).
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Ps Prosthodontics Limited Overview
Ps Prosthodontics Limited is a live company located in middlesex, HA7 1AW with a Companies House number of 09378687. It operates in the dental practice activities sector, SIC Code 86230. Founded in January 2015, it's largest shareholder is priyesh shah with a 100% stake. Ps Prosthodontics Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.5k with declining growth in recent years.
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Ps Prosthodontics Limited Health Check
Pomanda's financial health check has awarded Ps Prosthodontics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£971k)
- Ps Prosthodontics Limited
£971k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Ps Prosthodontics Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.9%)
- Ps Prosthodontics Limited
49.9% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (8.9%)
- Ps Prosthodontics Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ps Prosthodontics Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Ps Prosthodontics Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £417.5k, this is more efficient (£92.7k)
- Ps Prosthodontics Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (7 days)
- Ps Prosthodontics Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (25 days)
- Ps Prosthodontics Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ps Prosthodontics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ps Prosthodontics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (49.2%)
52.3% - Ps Prosthodontics Limited
49.2% - Industry AVG
PS PROSTHODONTICS LIMITED financials
Ps Prosthodontics Limited's latest turnover from March 2024 is estimated at £417.5 thousand and the company has net assets of £103.4 thousand. According to their latest financial statements, Ps Prosthodontics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 131,237 | 150,827 | 172,216 | 192,703 | 213,988 | 234,384 | 262,873 | 291,362 | 22,501 |
| Intangible Assets | 297,350 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 131,237 | 150,827 | 172,216 | 192,703 | 213,988 | 234,384 | 262,873 | 291,362 | 319,851 |
| Stock & work in progress | |||||||||
| Trade Debtors | 85,633 | 91,099 | 96,445 | 131,428 | 90,297 | 106,633 | 66,117 | 48,023 | 5,470 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 28,566 | ||||||||
| misc current assets | |||||||||
| total current assets | 85,633 | 91,099 | 96,445 | 131,428 | 90,297 | 106,633 | 66,117 | 48,023 | 34,036 |
| total assets | 216,870 | 241,926 | 268,661 | 324,131 | 304,285 | 341,017 | 328,990 | 339,385 | 353,887 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 100,424 | 105,635 | 105,253 | 95,115 | 80,849 | 81,094 | 63,510 | 61,392 | 67,264 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 100,424 | 105,635 | 105,253 | 95,115 | 80,849 | 81,094 | 63,510 | 61,392 | 67,264 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 750 | 750 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| other liabilities | 12,329 | 50,977 | 98,153 | 195,910 | 191,251 | 221,060 | 252,706 | 270,475 | 285,500 |
| provisions | 2,570 | 5,437 | |||||||
| total long term liabilities | 13,079 | 51,727 | 99,153 | 196,910 | 192,251 | 222,060 | 255,276 | 275,912 | 285,500 |
| total liabilities | 113,503 | 157,362 | 204,406 | 292,025 | 273,100 | 303,154 | 318,786 | 337,304 | 352,764 |
| net assets | 103,367 | 84,564 | 64,255 | 32,106 | 31,185 | 37,863 | 10,204 | 2,081 | 1,123 |
| total shareholders funds | 103,367 | 84,564 | 64,255 | 32,106 | 31,185 | 37,863 | 10,204 | 2,081 | 1,123 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,500 | ||||||||
| Amortisation | 17,492 | ||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,466 | -5,346 | -34,983 | 41,131 | -16,336 | 40,516 | 18,094 | 42,553 | 5,470 |
| Creditors | -5,211 | 382 | 10,138 | 14,266 | -245 | 17,584 | 2,118 | -5,872 | 67,264 |
| Accruals and Deferred Income | -250 | 1,000 | |||||||
| Deferred Taxes & Provisions | -2,570 | -2,867 | 5,437 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -38,648 | -47,176 | -97,757 | 4,659 | -29,809 | -31,646 | -17,769 | -15,025 | 285,500 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -28,566 | 28,566 | |||||||
| overdraft | |||||||||
| change in cash | -28,566 | 28,566 |
ps prosthodontics limited Credit Report and Business Information
Ps Prosthodontics Limited Competitor Analysis
Perform a competitor analysis for ps prosthodontics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
ps prosthodontics limited Ownership
PS PROSTHODONTICS LIMITED group structure
Ps Prosthodontics Limited has no subsidiary companies.
Ultimate parent company
PS PROSTHODONTICS LIMITED
09378687
ps prosthodontics limited directors
Ps Prosthodontics Limited currently has 2 directors. The longest serving directors include Mr Priyesh Shah (Jan 2015) and Mrs Meera Shah (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Priyesh Shah | England | 49 years | Jan 2015 | - | Director |
| Mrs Meera Shah | England | 48 years | Feb 2015 | - | Director |
P&L
March 2024turnover
417.5k
-12%
operating profit
25.1k
0%
gross margin
44.6%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
103.4k
+0.22%
total assets
216.9k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ps prosthodontics limited company details
company number
09378687
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 gyles park, stanmore, middlesex, HA7 1AW
Bank
-
Legal Advisor
-
ps prosthodontics limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ps prosthodontics limited.
ps prosthodontics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ps prosthodontics limited Companies House Filings - See Documents
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